MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
-6.03%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$55.4M
AUM Growth
+$55.4M
Cap. Flow
-$723M
Cap. Flow %
-1,304.83%
Top 10 Hldgs %
100%
Holding
125
New
–
Increased
–
Reduced
1
Closed
113

Top Buys

No buys this quarter

Top Sells

1
RGA icon
Reinsurance Group of America
RGA
$15.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$14.7M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$12.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$12.9M
5
BJ icon
BJs Wholesale Club
BJ
$12.2M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$31.5M 56.79% 95,837 -2,300 -2% -$755K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.03M 12.68% 117,698 – –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.72M 10.33% 157,375 – –
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$3.77M 6.81% 20,075 – –
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$2.61M 4.71% 17,565 – –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.88M 3.39% 51,520 – –
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$1.71M 3.08% 9,995 – –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$446K 0.81% 5,560 – –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$437K 0.79% 8,876 – –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$342K 0.62% 4,208 – –
ADUS icon
11
Addus HomeCare
ADUS
$2.12B
– – -70,950 Closed -$5.91M
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
– – -513,147 Closed -$9.21M
AMED
13
DELISTED
Amedisys
AMED
– – -53,530 Closed -$5.63M
AMPH icon
14
Amphastar Pharmaceuticals
AMPH
$1.42B
– – -341,294 Closed -$11.9M
AOS icon
15
A.O. Smith
AOS
$9.99B
– – -41,565 Closed -$2.27M
ATEN icon
16
A10 Networks
ATEN
$1.28B
– – -731,430 Closed -$10.5M
ATI icon
17
ATI
ATI
$10.7B
– – -315,966 Closed -$7.18M
ATR icon
18
AptarGroup
ATR
$9.18B
– – -86,675 Closed -$8.95M
AUB icon
19
Atlantic Union Bankshares
AUB
$5.09B
– – -215,625 Closed -$7.31M
AVNT icon
20
Avient
AVNT
$3.42B
– – -172,175 Closed -$6.9M
BDC icon
21
Belden
BDC
$5.16B
– – -152,905 Closed -$8.15M
BG icon
22
Bunge Global
BG
$16.8B
– – -18,830 Closed -$1.71M
BJ icon
23
BJs Wholesale Club
BJ
$12.9B
– – -195,495 Closed -$12.2M
BKH icon
24
Black Hills Corp
BKH
$4.36B
– – -162,130 Closed -$11.8M
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.2B
– – -19,875 Closed -$1.65M
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